First Citizens BancShares Statistics
Total Valuation
FCNCA has a market cap or net worth of $25.75 billion. The enterprise value is $32.75 billion.
| Market Cap | 25.75B |
| Enterprise Value | 32.75B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
FCNCA has 14.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | 66.93% |
| Float | 11.11M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 9.74.
| PE Ratio | 9.87 |
| Forward PE | 9.74 |
| PS Ratio | 2.70 |
| Forward PS | 2.69 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 13.77.
| EV / Earnings | 12.50 |
| EV / Sales | 3.46 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 9.07 |
| EV / FCF | 13.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | 16.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | $590,850 |
| Profits Per Employee | $163,473 |
| Employee Count | 16,021 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCA has paid $931.00 million in taxes.
| Income Tax | 931.00M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 0.86, so FCNCA's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 1,631.96 |
| 200-Day Moving Average | 1,475.19 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (30 Days) | 80,101 |
Short Selling Information
The latest short interest is 281,510, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 281,510 |
| Short Previous Month | 285,027 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, FCNCA had revenue of $9.47 billion and earned $2.62 billion in profits. Earnings per share was $180.12.
| Revenue | 9.47B |
| Gross Profit | 9.47B |
| Operating Income | 3.61B |
| Pretax Income | 3.61B |
| Net Income | 2.62B |
| EBITDA | 3.42B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | $180.12 |
Balance Sheet
The company has $31.49 billion in cash and $38.69 billion in debt, giving a net cash position of -$7.20 billion or -$499.44 per share.
| Cash & Cash Equivalents | 31.49B |
| Total Debt | 38.69B |
| Net Cash | -7.20B |
| Net Cash Per Share | -$499.44 |
| Equity / Book Value | 21.85B |
| Book Value Per Share | 1,515.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$1.11 billion, giving a free cash flow of $2.38 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 2.38B |
| FCF Per Share | $163.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.14% and 27.67%.
| Gross Margin | 100.00% |
| Operating Margin | 38.14% |
| Pretax Margin | 38.14% |
| Profit Margin | 27.67% |
| EBITDA Margin | 36.10% |
| EBIT Margin | 38.14% |
| FCF Margin | 25.12% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 108.46% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 3.64% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 10.25% |
| FCF Yield | 9.31% |
Analyst Forecast
The average price target for FCNCA is $1,816.56, which is 1.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,816.56 |
| Price Target Difference | 1.84% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -14.51% |
| EPS Growth Forecast (5Y) | -21.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |